Pictet International Capital Management - Global 30/ LU0140787382 /
| NAV10/14/2024 | Chg.+0.2800 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 14.4200EUR | +1.98% | reinvestment | Mixed Fund Worldwide | FundPartner Sol.(EU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | 0.08 | -0.48 | 0.65 | -0.72 | -1.37 | 0.98 | 3.24 | 0.39 | 0.08 | 0.23 | 1.95 | 1.45 | +6.59% |
| 2022 | -1.36 | -1.15 | 0.77 | 1.53 | 2.34 | -2.66 | 4.32 | 1.31 | -0.14 | 0.00 | -2.80 | -2.07 | -0.15% |
| 2023 | -1.36 | 1.15 | 0.68 | -0.98 | 1.29 | -0.82 | -0.30 | 0.15 | 2.65 | 0.96 | -1.97 | 1.49 | +2.87% |
| 2024 | 0.15 | 2.42 | -0.50 | 1.87 | -0.92 | 1.92 | -1.12 | -0.28 | 0.28 | 1.98 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 4.84% | 4.55% | 4.86% | 5.83% | -% |
| Sharpe ratio | - | 0.11 | 0.44 | 0.14 | - |
| Best month | +2.42% | +1.98% | +2.42% | +4.32% | - |
| Worst month | -1.12% | -1.12% | -1.97% | -2.80% | - |
| Maximum loss | -1.61% | -1.61% | -1.97% | -8.42% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Performance
| YTD | +5.87% | ||
|---|---|---|---|
| 6 Months | +1.84% | ||
| 1 Year | +5.33% | ||
| 3 Years | +12.48% | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +15.92% | ||
| Year | |||
| 2023 | +2.87% | ||
| 2022 | -0.15% | ||
| 2021 | +6.59% | ||
